Invesco 優先股ETF PGX
11.38
▲0.04
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 11.38 | ||
| 2025/08/11 | 11.34 | 11.3590 | -0.17 |
| 2025/08/08 | 11.33 | 11.3460 | -0.14 |
| 2025/08/07 | 11.31 | 11.3170 | -0.06 |
| 2025/08/06 | 11.33 | 11.3410 | -0.10 |
| 2025/08/05 | 11.37 | 11.3750 | -0.04 |
| 2025/08/04 | 11.38 | 11.3860 | -0.05 |
| 2025/08/01 | 11.30 | 11.3090 | -0.08 |
| 2025/07/31 | 11.33 | 11.3130 | 0.15 |
| 2025/07/30 | 11.22 | 11.2550 | -0.31 |
| 2025/07/29 | 11.26 | 11.2560 | 0.04 |
| 2025/07/28 | 11.19 | 11.2000 | -0.09 |
| 2025/07/25 | 11.20 | 11.2080 | -0.07 |
| 2025/07/24 | 11.17 | 11.1740 | -0.04 |
| 2025/07/23 | 11.16 | 11.1650 | -0.04 |
| 2025/07/22 | 11.18 | 11.1790 | 0.01 |
| 2025/07/21 | 11.17 | 11.1970 | -0.24 |
| 2025/07/18 | 11.24 | 11.2510 | -0.10 |
| 2025/07/17 | 11.25 | 11.2500 | 0.00 |
| 2025/07/16 | 11.19 | 11.1810 | 0.08 |
| 2025/07/15 | 11.17 | 11.1930 | -0.21 |
| 2025/07/14 | 11.25 | 11.2530 | -0.03 |
| 2025/07/11 | 11.29 | 11.3040 | -0.12 |
| 2025/07/10 | 11.35 | 11.3580 | -0.07 |
| 2025/07/09 | 11.31 | 11.3130 | -0.03 |
| 2025/07/08 | 11.25 | 11.2680 | -0.16 |
| 2025/07/07 | 11.23 | 11.2330 | -0.03 |
| 2025/07/03 | 11.27 | 11.2780 | -0.07 |
| 2025/07/02 | 11.26 | 11.2600 | 0.00 |
| 2025/07/01 | 11.17 | 11.1730 | -0.03 |
